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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 4,489,539 | $ 4,149,838
Investments: |  |
Trading investments at fair value (cost of $43,373 and $43,412, respectively) | 54,840 | 54,481
Available-for-sale investments at fair value (cost of $2,113,257 and $2,563,984, respectively) | 2,022,605 | 2,411,622
Other investments | 114,210 | 91,567
Total investments | 2,191,655 | 2,557,670
Loans held for investment (net of allowance for losses of $1,413,621 and $1,339,772, respectively) | 20,459,933 | 20,306,357
Loans held for sale | 485,701 | 0
Restricted cash | 170,984 | 149,669
Other interest-earning assets | 5,820 | 9,229
Accrued interest receivable | 1,537,594 | 1,379,904
Premises and equipment, net | 122,972 | 129,501
Goodwill and acquired intangible assets, net | 64,877 | 68,711
Income taxes receivable, net | 428,778 | 366,247
Other assets | 54,914 | 52,342
Total assets | 30,012,767 | 29,169,468
Liabilities |  |
Deposits | 21,445,457 | 21,653,188
Long-term borrowings | 6,036,527 | 5,227,512
Other liabilities | 397,033 | 407,971
Total liabilities | 27,879,017 | 27,288,671
Commitments and contingencies |  |
Equity |  |
Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share | 251,070 | 251,070
Common stock, par value $0.20 per share, 1.125 billion shares authorized: 440.5 million and 438.2 million shares issued, respectively | 88,106 | 87,647
Additional paid-in capital | 1,185,187 | 1,148,689
Accumulated other comprehensive loss (net of tax benefit of ($16,210) and ($24,176), respectively) | (50,339) | (75,104)
Retained earnings | 4,034,640 | 3,624,859
Total SLM Corporation stockholders’ equity before treasury stock | 5,508,664 | 5,037,161
Less: Common stock held in treasury at cost: 228.2 million and 217.9 million shares, respectively | (3,374,914) | (3,156,364)
Total equity | 2,133,750 | 1,880,797
Total liabilities and equity | $ 30,012,767 | $ 29,169,468

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